أي صناديق المؤشرات المتداولة تمتلك O5RU.SI?
AIMS APAC REIT · Real Estate · REIT - Industrial · SG — 18 صناديق ETF تمتلكه، بقيمة $29.4M عبر 25.95M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.11% | 76.33K | $84.0K | $74.9M | Financials | +0.74% | |
| 2 | TISC Thrivent International Small Cap ETF | 0.11% | 113.40K | $124.9K | $114.9M | Developed Markets | +1.24% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 846.09K | $937.6K | $1.01B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 2.32M | $2.7M | $3.80B | Real Estate | +0.79% | |
| 5 | GWX State Street SPDR S&P International… | 0.07% | 576.46K | $634.5K | $907.9M | Developed Markets | +0.93% | |
| 6 | REET iShares Global REIT ETF | 0.04% | 1.74M | $1.9M | $4.60B | Real Estate | +0.71% | |
| 7 | AVRE Avantis Real Estate ETF | 0.04% | 315.65K | $347.6K | $842.8M | Real Estate | +1.62% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 1.31M | $1.4M | $3.72B | Industrials | +1.32% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.03% | 3.65K | $4.0K | $12.8M | Energy | +0.57% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.31M | $1.5M | $5.48B | Developed Markets | +0.84% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.54M | $3.0M | $14.50B | Developed Markets | +0.98% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 2.03M | $2.2M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 40.74K | $44.8K | $255.9M | Developed Markets | +0.73% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 3.44M | $3.8M | $40.46B | Developed Markets | +0.64% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 157.66K | $173.5K | $2.73B | Financials | +0.73% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 639.50K | $749.4K | $13.80B | Developed Markets | +0.71% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 6.19M | $7.3M | $323.80B | Developed Markets | +0.70% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.30M | $2.5M | $188.12B | Developed Markets | +0.68% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.